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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹32,271.14 | Nov 2025 ₹25,923.48 | Dec 2025 ₹25,652.17 | Jan 2026 ₹25,041.11 | Feb 2026 ₹26,282.78 | Mar 2026 ₹18,649.46 | Apr 2026 ₹27,847.58 | May 2026 ₹34,256.96 | Jun 2026 ₹39,525.53 | Jul 2026 ₹33,307.79 | Aug 2026 ₹33,531.15 | Sep 2026 ₹35,799.06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 32,271.14 4,888,455 | — 25,923.48 4,888,455 | — 25,652.17 4,888,455 | — 25,041.11 4,888,455 | — 26,282.78 4,888,455 | — 18,649.46 4,888,455 | — 27,847.58 4,960,823 | — 34,256.96 4,960,823 | — 39,525.53 4,904,216 | — 33,307.79 5,015,100 | — 33,531.15 5,059,016 | — 35,799.06 5,233,016 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 736.44 110,884 | 0.72% 1,026.01 154,800 | 1.52% 2,249.32 328,800 |
| HDFC Defence Fund - Regular Plan - Growth | 4.01% 30,290.69 4,588,455 | 3.29% 24,332.58 4,588,455 | 3.26% 24,077.92 4,588,455 | 3.02% 23,504.36 4,588,455 | 3.05% 24,669.83 4,588,455 | 2.40% 17,504.96 4,588,455 | 2.87% 26,163.53 4,660,823 | 3.31% 32,185.31 4,660,823 | 3.57% 37,563.90 4,660,823 | 2.89% 30,954.86 4,660,823 | 2.69% 30,891.93 4,660,823 | 2.77% 31,884.69 4,660,823 |
| HDFC Infrastructure Fund - Growth | 0.77% 1,980.45 300,000 | 0.63% 1,590.90 300,000 | 0.64% 1,574.25 300,000 | 0.65% 1,536.75 300,000 | 0.67% 1,612.95 300,000 | 0.54% 1,144.50 300,000 | 0.70% 1,684.05 300,000 | 0.87% 2,071.65 300,000 | 0.80% 1,961.63 243,393 | 0.68% 1,616.49 243,393 | 0.69% 1,613.21 243,393 | 0.74% 1,665.05 243,393 |
